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HomeMy WebLinkAbout2020-07-01 - $71,067.16 - Check Register 20/06/26-14:38 KITTITAS COUNTY FY 2020 June 26 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121818 Date 07/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361351706 01683 AFLAC 1111.67 1111.67 1932 WYNNTON ROAD COLUMBUS GA 31999 361351707 00061 BERGSMA, MICKEY 186.96 186.96 805 W 2ND AVE ELLENSBURG WA 98926 361351708 01677 BRODERIUS, NICHOLAS 466.37 466.37 241 BROWN RD ELLENSBURG WA 98926 361351709 B7261 CAVANAUGH, RYAN 208.95 208.95 3008 HIGHWAY 97 ELLENSBURG WA 98926 361351710 D0088 CLERF, PAT 353.42 353.42 890 KITTITAS HWY ELLENSBURG WA 98926 361351711 06166 D'ACQUISTO, LEO 210.33 210.33 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361351712 00003 DEPARTMENT OF LABOR & INDUSTRY 9645.71 9645.71 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361351713 03293 DI MARTINO/WSCFF DISABILITY TR 956.98 956.98 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 20/06/26-14:38 KITTITAS COUNTY FY 2020 June 26 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121818 Date 07/01/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361351714 00765 EMPLOYMENT SECURITY DEPT 884.95 884.95 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361351715 01684 GOFORTH, BAYLOR 586.42 586.42 16512 158TH AVE NW STANWOOD WA 98292 361351716 D0272 HOUSER, NEAL 331.69 331.69 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361351717 D0514 HUFFMAN, GLENN 117.73 117.73 444 BUCKBOARD LN ELLENSBURG WA 98926 361351718 09445 LA FRENIER, MICHAEL W 113.51 113.51 104 W COURTNEY CT ELLENSBURG WA 98926 361351719 09631 MOSIMAN, ANTENETTE 347.24 347.24 414 S THIRD ST ROSLYN WA 98941 361351720 07114 O'DONNELL, COULSON 170.27 170.27 2131 DRY CREEK RD ELLENSBURG WA 98926 361351721 A5299 O'NEILL, NEIL 117.80 117.80 20/06/26-14:38 KITTITAS COUNTY FY 2020 June 26 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121818 Date 07/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361351722 00116 OGAN, ROSS 117.80 117.80 7530 BRICKMILL RD ELLENSBURG WA 98926 361351723 00642 TRUSTEED PLANS SERVICE CORP 51289.36 51289.36 PO BOX 1894 TACOMA WA 98401 361351724 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 71067.16 71067.16 Check (Regular) Issued : 19 71067.16 0.00 71067.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 71067.16 0.00 71067.16 End of Check Register 20/06/26-14:38 KITTITAS COUNTY FY 2020 June 26 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121818 Date 07/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 71,067.16 71,067.16 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 71,067.16 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 71,067.16 Total 142,134.32 142,134.32 Grand Total 142,134.32 142,134.32 End of Distribution Analysis